基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银河钱包货币B(150998)
2024-04-17
1.2330
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2330 | 2.3310 |
| 2024-04-16 | 0.5713 | 2.1750 |
| 2024-04-15 | 0.4831 | 2.1380 |
| 2024-04-14 | 1.0368 | 2.1480 |
| 2024-04-12 | 0.5958 | 2.1820 |
| 2024-04-11 | 0.4992 | 2.1580 |
| 2024-04-10 | 0.9404 | 2.1850 |
| 2024-04-09 | 0.5011 | 1.9780 |
| 2024-04-08 | 0.5019 | 2.0070 |
| 2024-04-07 | 2.2025 | 2.0390 |
| 2024-04-03 | 0.5509 | 2.0530 |
| 2024-04-02 | 0.5557 | 2.6120 |
| 2024-04-01 | 0.5618 | 2.5530 |
| 2024-03-31 | 1.0813 | 2.8020 |
| 2024-03-29 | 0.7042 | 2.7070 |
| 2024-03-28 | 0.4427 | 2.5610 |
| 2024-03-27 | 1.6002 | 2.5280 |
| 2024-03-26 | 0.4456 | 1.9080 |
| 2024-03-25 | 1.0267 | 1.9120 |
| 2024-03-24 | 0.9041 | 1.6050 |
| 2024-03-22 | 0.4312 | 1.6120 |
| 2024-03-21 | 0.3797 | 1.6260 |
| 2024-03-20 | 0.4371 | 1.6740 |
| 2024-03-19 | 0.4544 | 1.6950 |
| 2024-03-18 | 0.4463 | 1.7100 |
| 2024-03-17 | 0.9180 | 1.7280 |
| 2024-03-15 | 0.4584 | 1.7490 |
| 2024-03-14 | 0.4689 | 1.7600 |
| 2024-03-13 | 0.4766 | 1.7690 |
| 2024-03-12 | 0.4827 | 1.7760 |
| 2024-03-11 | 0.4812 | 1.7810 |
| 2024-03-10 | 0.9583 | 1.7880 |
| 2024-03-08 | 0.4791 | 1.8080 |
| 2024-03-07 | 0.4860 | 1.9460 |
| 2024-03-06 | 0.4887 | 2.0980 |
| 2024-03-05 | 0.4923 | 2.1400 |
| 2024-03-04 | 0.4949 | 2.1270 |
| 2024-03-03 | 0.9948 | 2.1230 |
| 2024-03-01 | 0.7403 | 2.0990 |
| 2024-02-29 | 0.7711 | 1.9570 |
| 2024-02-28 | 0.5676 | 1.8000 |
| 2024-02-27 | 0.4669 | 1.7580 |
| 2024-02-26 | 0.4887 | 1.7710 |
| 2024-02-25 | 0.9489 | 1.7770 |
| 2024-02-23 | 0.4745 | 1.8320 |
| 2024-02-22 | 0.4744 | 1.8590 |
| 2024-02-21 | 0.4889 | 1.8870 |
| 2024-02-20 | 0.4914 | 1.9070 |
| 2024-02-19 | 0.5002 | 1.9250 |
| 2024-02-18 | 5.2608 | 1.9390 |
| 2024-02-08 | 0.5249 | 1.6950 |
| 2024-02-07 | 0.5246 | 1.6830 |
| 2024-02-06 | 0.5115 | 1.6580 |
| 2024-02-05 | 0.5347 | 1.8610 |
| 2024-02-04 | 0.7199 | 2.5520 |
| 2024-02-02 | 0.4073 | 2.7020 |
| 2024-02-01 | 0.5029 | 2.7510 |
| 2024-01-31 | 0.4774 | 2.7310 |
| 2024-01-30 | 0.8944 | 2.7190 |
| 2024-01-29 | 1.8310 | 2.4800 |
| 2024-01-28 | 1.0004 | 1.7570 |
| 2024-01-26 | 0.4980 | 1.7320 |
| 2024-01-25 | 0.4664 | 1.7210 |
| 2024-01-24 | 0.4548 | 1.7290 |
| 2024-01-23 | 0.4481 | 1.7360 |
| 2024-01-22 | 0.4735 | 1.7670 |
| 2024-01-21 | 0.9528 | 1.7700 |
| 2024-01-19 | 0.4766 | 1.7480 |
| 2024-01-18 | 0.4824 | 1.7370 |
| 2024-01-17 | 0.4677 | 1.7320 |
| 2024-01-16 | 0.5070 | 1.7210 |
| 2024-01-15 | 0.4782 | 1.7070 |
| 2024-01-14 | 0.9115 | 1.7190 |
| 2024-01-12 | 0.4561 | 1.7360 |
| 2024-01-11 | 0.4734 | 1.7460 |
| 2024-01-10 | 0.4464 | 1.7520 |
| 2024-01-09 | 0.4799 | 1.8810 |
| 2024-01-08 | 0.5017 | 2.1940 |
| 2024-01-07 | 0.9435 | 2.2900 |
| 2024-01-05 | 0.4746 | 2.5130 |
| 2024-01-04 | 0.4857 | 2.6270 |
| 2024-01-03 | 0.6889 | 2.7550 |
| 2024-01-02 | 1.0674 | 2.6980 |
| 2024-01-01 | 0.6815 | 2.4190 |
| 2023-12-31 | 1.3627 | 2.3420 |
| 2023-12-29 | 0.6873 | 2.1140 |
| 2023-12-28 | 0.7236 | 1.9940 |
| 2023-12-27 | 0.5832 | 1.8730 |
| 2023-12-26 | 0.5463 | 1.8260 |
| 2023-12-25 | 0.5359 | 1.8050 |
| 2023-12-24 | 0.9362 | 2.0100 |
| 2023-12-22 | 0.4622 | 2.0440 |
| 2023-12-21 | 0.4960 | 2.0650 |
| 2023-12-20 | 0.4932 | 2.0740 |
| 2023-12-19 | 0.5079 | 2.1010 |
| 2023-12-18 | 0.9215 | 2.0990 |
| 2023-12-17 | 1.0006 | 1.8920 |
| 2023-12-15 | 0.5002 | 1.8790 |
| 2023-12-14 | 0.5139 | 1.8690 |
| 2023-12-13 | 0.5442 | 1.8380 |
| 2023-12-12 | 0.5033 | 1.8110 |
| 2023-12-11 | 0.5327 | 1.7410 |
| 2023-12-10 | 0.9758 | 1.6860 |
| 2023-12-08 | 0.4817 | 1.7510 |
| 2023-12-07 | 0.4548 | 1.7830 |
| 2023-12-06 | 0.4942 | 1.7810 |
| 2023-12-05 | 0.3719 | 1.7540 |
| 2023-12-04 | 0.4274 | 1.6830 |
| 2023-12-03 | 1.0986 | 1.7520 |
| 2023-12-01 | 0.5420 | 1.7030 |
| 2023-11-30 | 0.4519 | 1.7150 |
| 2023-11-29 | 0.4429 | 1.7570 |
| 2023-11-28 | 0.2380 | 1.8060 |
| 2023-11-27 | 0.5583 | 1.9690 |
| 2023-11-26 | 1.0052 | 1.9670 |
| 2023-11-24 | 0.5650 | 2.0130 |
| 2023-11-23 | 0.5306 | 2.0020 |
| 2023-11-22 | 0.5362 | 2.0080 |
| 2023-11-21 | 0.5447 | 1.9950 |
| 2023-11-20 | 0.5542 | 1.9910 |
